RK Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$130M
Signature - Title
Raja Elachkar - Managing Member and Chief Compliance Officer
Location
Grosse Pointe Farms, MI
Summary
This page shows a list of all the recent 13F filings made by RK Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RK Asset Management, LLC reported 23 stock holdings with total value $130M as of Q3 2024. Top holdings included BKE, REGN, FIZZ, MHK, and UHALB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 23 $130M +$29.8M -$24.3M +$5.43M BKE, REGN, FIZZ, MHK, UHALB 13F-HR 10/7/2024, 04:46 PM
Q2 2024 21 $116M +$300K -$1.48M -$1.18M NWLI, FIZZ, REGN, BKE, KHC 13F-HR 8/2/2024, 10:06 AM
Q1 2024 21 $123M +$204K -$2.22M -$2.02M NWLI, FIZZ, BKE, REGN, KHC 13F-HR 4/3/2024, 02:15 PM
Q4 2023 21 $121M +$2.88M -$3.16M -$281K NWLI, BKE, FIZZ, REGN, KHC 13F-HR 1/9/2024, 09:08 AM
Q3 2023 21 $107M +$47.9K -$829K -$781K NWLI, FIZZ, BKE, REGN, KHC 13F-HR 10/10/2023, 10:16 AM
Q2 2023 21 $108M +$232K -$1.49M -$1.26M NWLI, FIZZ, BKE, KHC, REGN 13F-HR 7/6/2023, 11:53 AM
Q1 2023 20 $101M +$1.07M -$1.26M -$184K NWLI, FIZZ, BKE, KHC, REGN 13F-HR 4/3/2023, 11:05 AM
Q4 2022 21 $104M $0 $0 NWLI, BKE, FIZZ, KHC, CPB 13F-HR 1/3/2023, 04:08 PM
Q1 2022 22 $103M +$3.17M -$5.61M -$2.44M ANAT, NWLI, FIZZ, KHC, BKE 13F-HR 4/11/2022, 10:44 AM
Q4 2021 20 $113M +$858K -$2.97M -$2.11M ANAT, NWLI, BKE, FIZZ, UHAL 13F-HR 1/5/2022, 11:56 AM
Q3 2021 16 $113M +$1.98M -$2.18M -$198K ANAT, FIZZ, NWLI, BKE, MHK 13F-HR 10/4/2021, 10:05 AM
Q2 2021 16 $116M +$564K -$2.5M -$1.94M BKE, ANAT, NWLI, FIZZ, MHK 13F-HR 7/7/2021, 10:01 AM
Q1 2021 16 $112M $0 $0 NWLI, FIZZ, BKE, MHK, ANAT 13F-HR 4/5/2021, 12:25 PM
Q4 2019 19 $107M +$492K -$4M -$3.5M NWLI, BKE, ANAT, KHC, FIZZ 13F-HR 1/6/2020, 10:04 AM
Q3 2019 18 $103M +$4.86M -$6.94M -$2.08M NWLI, ANAT, KHC, FIZZ, BKE 13F-HR 10/10/2019, 04:18 PM
Q2 2019 18 $104M +$7.34M -$8.4M -$1.06M NWLI, ANAT, FIZZ, NPK, BKE 13F-HR 7/1/2019, 04:33 PM
Q1 2019 18 $104M +$11.1M -$12.5M -$1.47M NWLI, ANAT, SAM, NPK, FIZZ 13F-HR 4/1/2019, 11:57 AM
Q4 2018 18 $104M +$9.46M -$10.9M -$1.47M NWLI, SAM, ANAT, NPK, DORM 13F-HR 1/7/2019, 12:31 PM
Q3 2018 16 $114M +$6.06M -$7.24M -$1.18M NWLI, SAM, NPK, ANAT, SYNT 13F-HR 10/11/2018, 09:52 AM
Q2 2018 15 $112M +$15M -$15.5M -$509K NWLI, SAM, NPK, ANAT, SYNT Restatement 7/3/2018, 10:14 AM
Q1 2018 17 $101M +$5.97M -$19M -$13M NWLI, SAM, ANAT, NPK, ALGT 13F-HR 4/9/2018, 12:30 PM
Q4 2017 18 $118M +$9.94M -$10.6M -$616K NWLI, SAM, NPK, AXP, LUK 13F-HR 1/4/2018, 06:40 PM
Q3 2017 20 $115M +$97.7K -$9.15M -$9.06M NWLI, GNTX, SAM, NPK, AXP 13F-HR 10/6/2017, 10:52 AM
Q2 2017 19 $119M +$7.86M -$9.12M -$1.26M NWLI, GNTX, NPK, DORM, SAM 13F-HR 7/7/2017, 01:59 PM
Q1 2017 18 $122M +$4.88M -$7.44M -$2.55M NWLI, GNTX, SAM, DORM, NPK 13F-HR 4/17/2017, 11:59 AM
Q4 2016 17 $125M +$2.76M -$2.65M +$105K NWLI, GNTX, NPK, DORM, OPK 13F-HR 1/9/2017, 12:38 PM
Q3 2016 15 $111M +$298K -$5.71M -$5.41M NWLI, GNTX, OPK, NPK, DORM 13F-HR 10/11/2016, 04:13 PM
Q2 2016 15 $112M +$686K -$3.64M -$2.95M NWLI, GNTX, NPK, OPK, SYNT 13F-HR 7/14/2016, 05:00 PM
Q1 2016 15 $120M +$15.1M -$11.7M +$3.39M NWLI, GNTX, OPK, SYNT, NPK 13F-HR 4/6/2016, 11:19 AM
Q4 2015 16 $117M +$26M -$24.5M +$1.51M NWLI, GNTX, OPK, NPK, LANC Restatement 1/6/2016, 02:14 PM
Q3 2015 15 $115M +$8.4M -$14.1M -$5.68M NWLI, GNTX, NPK, SYNT, OPK 13F-HR 10/7/2015, 11:09 AM
Q2 2015 15 $127M +$14.1M -$15.5M -$1.36M NWLI, BRLI, GNTX, NPK, BEN 13F-HR 8/5/2015, 03:42 PM
Q1 2015 14 $129M +$27.3M -$17.9M +$9.33M NWLI, SEIC, GNTX, BRLI, BEN 13F-HR 4/8/2015, 03:25 PM
Q4 2014 18 $126M +$6.86M -$4.5M +$2.36M GNTX, SEIC, NWLI, MNST, BRLI 13F-HR 2/5/2015, 02:20 PM
Q3 2014 15 $114M +$1.21M -$354K +$854K SEIC, NWLI, MNST, BEN, GNTX 13F-HR 10/9/2014, 03:06 PM
Q2 2014 15 $116M +$159K -$3.09M -$2.94M NWLI, BEN, SEIC, GNTX, BRLI Restatement 8/15/2014, 03:18 PM
Q1 2014 15 $119M +$8.69M -$7.13M +$1.57M GNTX, NWLI, SEIC, BEN, BRLI 13F-HR 4/18/2014, 11:09 AM
Q4 2013 16 $116M $0 $0 GNTX, SEIC, BEN, NWLI, AXP 13F-HR 1/6/2014, 03:36 PM